Auxier Asset Management LLC — Q1 2014 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105863

Total reported value

$696.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Molson Coors Beverage Company	Stock-Other	3.43%	—	-7.59%
2	PM	Philip Morris International	Stock-Consumer Staples	3.13%	+0.21%	+1.09%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.07%	+0.16%	—
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.67%	-0.39%	—
5	✓	UnitedHealth Group Incorporated	Stock-Other	2.44%	-0.49%	-0.04%
6	BP	Bp Plc-spons Adr	Stock-Energy	2.40%	+0.32%	—
7	TELFY	Telefonica Sa-spon Adr	Stock-Other	2.32%	—	+2.27%
8	KR	Kroger Co	Stock-Consumer Staples	2.29%	+0.39%	-0.04%
9	MSFT	Microsoft CORP	Stock-Tech	2.22%	-2.17%	—
10	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.07%	—	+1.71%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+0.42%	-0.22%
12	✓	Merck & Co., Inc.	Stock-Other	1.99%	+0.29%	-3.89%
13	MDT	Medtronic plc	Stock-Healthcare	1.98%	—	-0.66%
14	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.92%	+0.10%	-2.33%
15	HRB	H&r Block INC	Stock-Consumer Disc	1.90%	-0.08%	-4.95%
16	✓		Stock-Other	1.89%	—	-5.75%
17	BEN	Franklin Resources INC	Stock-Financials	1.85%	—	+0.25%
18	WMT	Walmart INC	Stock-Consumer Staples	1.74%	+0.27%	+5.83%
19	GLW	Corning INC	Stock-Tech	1.70%	+0.91%	-0.26%
20	AAPL	Apple Inc.	Stock-Tech	1.68%	—	-0.04%
21	✓	The Travelers Companies, Inc.	Stock-Other	1.60%	—	-0.16%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	-0.09%	+0.33%
23	WU	Western Union Co	Stock-Financials	1.38%	—	+5.89%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-6.46%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.36%	—	—
26	✓	Wellpoint INC	Stock-Other	1.35%	—	-0.04%
27	UNUSD	Unilever N V -ny Shares	Stock-Other	1.33%	—	—
28	✓	Mastercard Incorporated	Stock-Other	1.27%	-0.56%	+897.50%
29	✓	American Express Company	Stock-Other	1.25%	—	-0.04%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.24%	—	-2.67%
31	✓	Altria Group, Inc.	Stock-Other	1.20%	+0.19%	-0.01%
32	ORCL	Oracle CORP	Stock-Tech	1.19%	-0.07%	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.08%	-0.08%	-1.47%
34	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.24%	—
35	DOW	Dow Chem Co	Stock-Materials	1.02%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	+0.09%	+0.10%
37	CVX	Chevron CORP	Stock-Energy	1.02%	+0.21%	+25.09%
38	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-8.44%
39	✓	Quest Diagnostics Incorporated	Stock-Other	0.99%	—	—
40	✓	Keurig Dr Pepper Inc.	Stock-Other	0.97%	—	-3.47%
41	WTWEUR	Ww International INC	Stock-Other	0.95%	—	+11.86%
42	AFL	Aflac INC	Stock-Financials	0.92%	—	—
43	CPF	Central Pacific Financial Co	Stock-Other	0.90%	—	—
44	✓	AbbVie Inc.	Stock-Other	0.86%	—	—
45	✓	VSE Corporation	Stock-Other	0.82%	+0.64%	-0.14%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	—
47	✓	Comcast Corporation	Stock-Other	0.74%	—	—
48	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.73%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.08%	+0.17%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.19%	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Inc.	+0.4%	-0.04%	Trim
2	GLW	Corning INC	+0.3%	-0.26%	Trim
3	KR	Kroger Co	+0.3%	-0.04%	Trim
4	✓	UnitedHealth Group Incorporated	+0.2%	-0.04%	Trim
5	MSFT	Microsoft CORP	+0.2%	—	Unchanged
6	✓	Merck & Co., Inc.	+0.2%	-3.89%	Trim
7	CVX	Chevron CORP	+0.2%	+25.09%	Add
8	✓		+0.2%	+54.81%	Add
9	JNJ	Johnson & Johnson	+0.2%	-0.22%	Trim
10	MDT	Medtronic plc	+0.2%	-0.66%	Trim
11	✓	Wellpoint INC	+0.1%	-0.04%	Trim
12	BAC	Bank Of America CORP	+0.1%	—	Unchanged
13	DOW	Dow Chem Co	+0.1%	—	Unchanged
14	✓	American Express Company	+0.1%	-0.04%	Trim
15	CVS	Cvs Health CORP	+0.1%	+0.33%	Add
16	CSCO	Cisco Systems INC	+0.1%	+39.67%	Add
17	ORCL	Oracle CORP	+0.1%	—	Unchanged
18	✓	Quest Diagnostics Incorporated	+0.1%	—	Unchanged
19	✓	Keurig Dr Pepper Inc.	+0.1%	-3.47%	Trim
20	CAG	Conagra Brands INC	+0.1%	+41.11%	Add
21	WDR	Waddell & Reed Financial-a	+0.1%	—	Unchanged
22	WMT	Walmart INC	+0.1%	+5.83%	Add
23	9990302D	Apache CORP	+0.1%	+20.97%	Add
24	RDS-A	Shell Plc-spon Adr-a	+0.1%	+120.56%	Add
25	AFL	Aflac INC	0%	—	Unchanged
26	NKE	Nike INC -cl B	-0.1%	-12.45%	Trim
27	KO	Coca-cola Co/the	-0.1%	+0.10%	Add
28	✓	Arcos Dorados Hldgs.	-0.1%	—	Unchanged
29	✓	Molson Coors Beverage Company	-0.1%	-7.59%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-13.01%	Trim
31	LINC	Lincoln Educational Services	-0.1%	—	Unchanged
32	UPS	United Parcel Service-cl B	-0.1%	-10.35%	Trim
33	TPR	Tapestry, Inc.	-0.1%	—	Unchanged
34	WM	Waste Management INC	-0.1%	-58.06%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-6.46%	Trim
36	✓	The Travelers Companies, Inc.	-0.1%	-0.16%	Trim
37	NWL	Newell Brands INC	-0.1%	-38.00%	Trim
38	BEN	Franklin Resources INC	-0.1%	+0.25%	Add
39	AVPUSD	Avon Products INC	-0.1%	-0.87%	Trim
40	✓	PRGX Global Inc	-0.1%	-63.29%	Trim
41	PM	Philip Morris International	-0.1%	+1.09%	Add
42	✓	Mastercard Incorporated	-0.1%	+897.50%	Add
43	PAYX	Paychex INC	-0.2%	-21.26%	Trim
44	AMXN	America Movil-spn Adr Cl L	-0.3%	+1.71%	Add
45	WTWEUR	Ww International INC	-0.4%	+11.86%	Add
46	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
47	CYH	Community Health Systems INC	—	NEW	New buy
48	✓	Bridgepoint Education Inc.	—	EXIT	Sold out
49	✓	Laboratory Corp. of America	—	NEW	New buy
50	✓	Gen Digital Inc.	—	NEW	New buy